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LU0677516717   AZ Fd 1 AZ Bond - High Income FoF A-AZ Fd EUR-H Cap  
Last NAV18/09/20245.822 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.822 EUR 1 445 916.5128 417 680.8351 312 105.87------
17/09/20245.824 EUR 1 445 916.5128 420 805.1251 284 077.29------

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